ISIN | LU2026203021 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Quaero Capital Funds (Lux) - Cullen ESG US Value D USD Capitalisation |
Fondsanbieter |
Quaero Capital S.A.
Rue de Lausanne 20-bis 1201 Genève Telefon: + 41 22 518 83 00 Web: www.quaerocapital.com |
Fondsanbieter | Quaero Capital S.A. |
Vertreter in der Schweiz |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(en) |
Quaero Capital S.A. Geneve Telefon: +41 22 518 8300 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The Sub-Fund's investment objective is to seek long-term capital appreciation through responsible investment in equities of U.S. companies mainly, which have favourable environmental, social and governance (ESG) characteristics. The Sub-Fund is categorized as a SFDR Article 8 Product. More information about the environmental and social characteristics promoted by the Sub-Fund is available in the dedicated SFDR Annex. The Sub-Fund is actively managed. This means that the Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses Russell 1000 Value Index Net Total Return USD for performance comparison only. This index is not aligned with the ESG characteristics promoted by the Sub-Fund which are achieved through an active management. |
Besonderheiten |
Aktueller Preis * | 162.84 USD | 21.11.2024 |
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Vorheriger Preis * | 161.23 USD | 20.11.2024 |
52 Wochen Hoch * | 164.30 USD | 11.11.2024 |
52 Wochen Tief * | 131.85 USD | 28.11.2023 |
NAV * | 162.84 USD | 21.11.2024 |
Ausgabepreis * | 162.84 USD | 21.11.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 59'051'611 | |
Anteilsklassevermögen *** | 7'306'371 | |
Trading Information SIX |
YTD-Performance | +15.51% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +21.71% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +2.34% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +7.61% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +7.66% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +23.54% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +21.92% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +14.82% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +71.01% |
01.07.2020 - 21.11.2024
01.07.2020 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Johnson Controls International PLC Registered Shares | 3.51% | |
---|---|---|
The Travelers Companies Inc | 3.48% | |
Bristol-Myers Squibb Co | 3.47% | |
Sempra | 3.42% | |
JPMorgan Chase & Co | 3.42% | |
PNC Financial Services Group Inc | 3.37% | |
Chubb Ltd | 3.30% | |
NextEra Energy Inc | 3.30% | |
ConocoPhillips | 3.16% | |
Simon Property Group Inc | 3.04% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.61% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |